Cibc World Markets Corp Schlumberger Limited Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Cibc World Markets Corp holds 231,290 shares of SLB stock, worth $8.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

231,290

Previous 183,894 25.77%

Holding current value

$8.52 Million

Previous $8.68 Million 11.83%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $1.88 Million - $2.35 Million	47,396 Added 25.77%	231,290 $9.7 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $1.75 Million - $2.25 Million	40,738 Added 28.46%	183,894 $8.68 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $7.64 Million - $8.91 Million	-162,307 Reduced 53.13%	143,156 $7.85 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $11 Million - $13.8 Million	227,022 Added 289.42%	305,463 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $4.35 Million - $5.5 Million	-88,596 Reduced 53.04%	78,441 $4.57 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $52.63 $4.08 Million - $5.01 Million	95,220 Added 132.59%	167,037 $8.2 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $8.69 Million - $11.4 Million	-194,890 Reduced 73.07%	71,817 $3.53 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $7.29 Million - $10.4 Million	190,246 Added 248.81%	266,707 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $695,933 - $896,960	-22,213 Reduced 22.51%	76,461 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $466,913 - $661,660	13,348 Added 15.64%	98,674 $3.53 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $12.4 Million - $17.6 Million	-391,218 Reduced 82.09%	85,326 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $22.5 Million - $27.6 Million	-794,382 Reduced 62.5%	476,544 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $482,688 - $603,725	-18,256 Reduced 1.42%	1,270,926 $37.7 Million
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $914,428 - $1.32 Million	-36,215 Reduced 2.73%	1,289,182 $41.3 Million
Q1 2021 May 07, 2021	SELL	$21.81 - $29.95 $2.69 Million - $3.69 Million	-123,192 Reduced 8.5%	1,325,397 $36 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $3.82 Million - $6.31 Million	-269,141 Reduced 15.67%	1,448,589 $31.6 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $7.66 Million - $10 Million	-492,238 Reduced 22.27%	1,717,730 $26.7 Million
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $546,267 - $1.03 Million	43,389 Added 2.0%	2,209,968 $40.6 Million
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $24.1 Million - $81.8 Million	2,002,870 Added 1223.43%	2,166,579 $29.2 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $3.55 Million - $4.72 Million	-115,666 Reduced 41.4%	163,709 $6.58 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $12.9 Million - $16.9 Million	-411,336 Reduced 59.55%	279,375 $9.55 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $29.3 Million - $40.1 Million	-845,800 Reduced 55.05%	690,711 $27.4 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $12.8 Million - $15.8 Million	343,171 Added 28.76%	1,536,511 $66.9 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $33.7 Million - $60.4 Million	956,532 Added 403.93%	1,193,340 $43.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $5.84 Million - $6.8 Million	-97,852 Reduced 29.24%	236,808 $14.4 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $9.86 Million - $11.6 Million	155,258 Added 86.54%	334,660 $22.4 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $6.36 Million - $8.03 Million	-100,684 Reduced 35.95%	179,402 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $655,219 - $740,822	10,687 Added 3.97%	280,086 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $16.9 Million - $18.8 Million	269,399	269,399 $18.8 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $52.2B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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Cibc World Markets Corp Schlumberger Limited Transaction History